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DSP Mutual Fund

Total No. of Scheme : 473

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	10.6936	2.6220	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.6936	2.6220	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.6936	2.6220	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.6936	2.6220	0	0.31	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	10.4697	2.6220	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.4697	2.6220	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.4697	2.6220	0	0.51	-	Shantanu Godambe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.4697	2.6220	0	0.51	-	Shantanu Godambe
DSP A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP Aggressive Hybrid Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	9.7591	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.71	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	9.7591	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.71	-	Abhishek Singh
DSP Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	10.9136	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.66	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EA	Hybrid: Aggressive	Dividend	9.7591	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.71	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW 54EB	Hybrid: Aggressive	Dividend	9.7591	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.71	-	Abhishek Singh
DSP Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	10.9136	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.66	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	9.7591	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.71	-	Abhishek Singh
DSP Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	9.7591	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.71	-	Abhishek Singh
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.5552	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.5552	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.5552	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.35	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	6.8655	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.99	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	6.8655	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.99	-	Kaivalya Nadkarni
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	6.8655	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.99	-	Kaivalya Nadkarni
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	21.6598	22.7050	0.5% for redemption within 1 month	0.65	-	Dhaval Gada
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	21.6598	22.7050	0.5% for redemption within 1 month	0.65	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	19.8549	22.7050	0.5% for redemption within 1 month	2.13	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	19.8549	22.7050	0.5% for redemption within 1 month	2.13	-	Dhaval Gada
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.2469	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.2469	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.2469	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	9.2469	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.2469	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.2469	1.4440	0	0.33	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	8.9256	1.4440	0	0.58	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.9256	1.4440	0	0.58	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.9256	1.4440	0	0.58	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	8.9256	1.4440	0	0.58	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	8.9256	1.4440	0	0.58	-	Sandeep Yadav
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.9256	1.4440	0	0.58	-	Sandeep Yadav
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	9.6751	1.1020	0	0.72	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	9.6751	1.1020	0	0.72	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	9.6751	1.1020	0	0.72	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	9.6751	1.1020	0	0.72	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	9.6751	1.1020	0	0.72	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	9.6751	1.1020	0	0.72	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	9.6751	1.1020	0	0.72	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	10.0629	1.1210	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	10.0629	1.1210	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	10.0629	1.1210	0	0.40	-	Karan Mundhra
DSP BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	6.3333	-	0	0.07	-	Anil Ghelani
DSP BSE Sensex Next 30 ETF	Equity: Index	Growth	-	-	0	0.15	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.23	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.23	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.23	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.83	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.83	-	Anil Ghelani
DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	0.83	-	Anil Ghelani
DSP Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 10 months	0.68	-	Charanjit Singh
DSP Business Cycle Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	2.18	-	Charanjit Singh
DSP Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	0.68	-	Charanjit Singh
DSP Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	2.18	-	Charanjit Singh
DSP Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 10 months	0.68	-	Charanjit Singh
DSP Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 10 months	2.18	-	Charanjit Singh
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.8826	0.7220	0	0.55	-	Shantanu Godambe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.1629	0.7220	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.8826	0.7220	0	0.55	-	Shantanu Godambe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.1629	0.7220	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.8826	0.7220	0	0.55	-	Shantanu Godambe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.1629	0.7220	0	0.29	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.8826	0.7220	0	0.55	-	Shantanu Godambe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.8826	0.7220	0	0.55	-	Shantanu Godambe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	24.0283	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	24.0283	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	24.0283	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	24.0283	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	24.0283	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	24.0283	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	0.40	-	Shalini Vasanta
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	23.0874	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.12	-	Shalini Vasanta
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	23.0874	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.12	-	Shalini Vasanta
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	23.0874	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.12	-	Shalini Vasanta
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	23.0874	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.12	-	Shalini Vasanta
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	23.0874	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.12	-	Shalini Vasanta
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	23.0874	10.1650	For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days	1.12	-	Shalini Vasanta
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.1053	1.9000	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	11.1053	1.9000	0	0.16	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	10.824	1.9000	0	0.41	-	Shantanu Godambe
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	10.824	1.9000	0	0.41	-	Shantanu Godambe
DSP Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP Dual Advantage Fund Sr37-36M Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP Dynamic Asset Allocation (G) Direct	Hybrid: Balanced Advantage	Growth	8.7733	7.7520	1% for redemption within 1 month	0.68	-	Rohit Singhania
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.7733	7.7520	1% for redemption within 1 month	0.68	-	Rohit Singhania
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	8.7733	7.7520	1% for redemption within 1 month	0.68	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	7.469	7.7520	1% for redemption within 1 month	1.90	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	7.469	7.7520	1% for redemption within 1 month	1.90	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	7.469	7.7520	1% for redemption within 1 month	1.90	-	Rohit Singhania
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	7.469	7.7520	1% for redemption within 1 month	1.90	-	Rohit Singhania
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.7483	-	0	0.74	-	Rohit Singhania
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	7.7483	-	0	0.74	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	6.7698	13.8700	0	1.64	-	Rohit Singhania
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	6.7698	13.8700	0	1.64	-	Rohit Singhania
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	9.2622	4.5030	0	0.38	-	Kaivalya Nadkarni
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	9.2622	4.5030	0	0.38	-	Kaivalya Nadkarni
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	9.2622	4.5030	0	0.38	-	Kaivalya Nadkarni
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.2622	4.5030	0	0.38	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	8.3085	4.5030	0	1.24	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	8.3085	4.5030	0	1.24	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	8.3085	4.5030	0	1.24	-	Kaivalya Nadkarni
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	8.3085	4.5030	0	1.24	-	Kaivalya Nadkarni
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.977	-	1% for redemption within 364 days	0.71	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	5.977	-	1% for redemption within 364 days	0.71	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	4.8911	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	4.8911	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	4.8911	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.8911	14.3640	1% for redemption within 364 days	1.74	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	9.827	1.1590	0	0.25	-	Karan Mundhra
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	9.827	1.1590	0	0.25	-	Karan Mundhra
DSP Floater Fund Reg (G)	Debt: Floater	Growth	9.5335	1.1400	0	0.52	-	Karan Mundhra
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	9.5335	1.1400	0	0.52	-	Karan Mundhra
DSP FMP Series 264 60M 17D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr217-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr217-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr218-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr218-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr219-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr219-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr220-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr220-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr220-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr220-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr221-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr221-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr223-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr223-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr224-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr224-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr226-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr226-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr227-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr227-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr232-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr232-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr232-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr232-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr233-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr233-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr233-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr233-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr235-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr235-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr235-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr235-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr236-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr236-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr237-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr237-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr238-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr238-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr239-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr239-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr239-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr241-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr241-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr243-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr243-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr244-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr244-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr250-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr250-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr251-38M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr251-38M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr267-1246 Days (G) Direct	Debt: FMP	Growth	8.2577	0.7220		0.20	-	Sandeep Yadav
DSP FMP Sr267-1246 Days IDCW Direct	Debt: FMP	Dividend	8.2577	0.7220		0.20	-	Sandeep Yadav
DSP FMP Sr267-1246 Days Reg (G)	Debt: FMP	Growth	-	-		0.20	-	Sandeep Yadav
DSP FMP Sr267-1246 Days Reg IDCW	Debt: FMP	Dividend	-	-		0.20	-	Sandeep Yadav
DSP FMP Sr268 - 1281 Days (G) Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP Focused Fund (G) Direct	Equity: Focused	Growth	6.7719	-	1% for redemption within 1 month	0.98	-	Bhavin Gandhi
DSP Focused Fund IDCW Direct	Equity: Focused	Dividend	6.7719	-	1% for redemption within 1 month	0.98	-	Bhavin Gandhi
DSP Focused Fund Reg Fund (G)	Equity: Focused	Growth	5.6558	13.8510	1% for redemption within 1 month	2.03	-	Bhavin Gandhi
DSP Focused Fund Reg Fund IDCW	Equity: Focused	Dividend	5.6558	13.8510	1% for redemption within 1 month	2.03	-	Bhavin Gandhi
DSP Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.4297	3.5150	0	0.57	-	Sandeep Yadav
DSP Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	8.4297	3.5150	0	0.57	-	Sandeep Yadav
DSP Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.4297	3.5150	0	0.57	-	Sandeep Yadav
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.7664	3.5150	0	1.14	-	Sandeep Yadav
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	7.7664	3.5150	0	1.14	-	Sandeep Yadav
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	7.7664	3.5150	0	1.14	-	Sandeep Yadav
DSP Global Clean Energy FoF (G) Direct	Equity: Global	Growth	5.8164	-	0	1.54	-	Kaivalya Nadkarni
DSP Global Clean Energy FoF IDCW Direct	Equity: Global	Dividend	5.8164	-	0	1.54	-	Kaivalya Nadkarni
DSP Global Clean Energy FoF Reg (G)	Equity: Global	Growth	5.1999	16.5300	0	2.13	-	Kaivalya Nadkarni
DSP Global Clean Energy FoF Reg IDCW	Equity: Global	Dividend	5.1999	16.5300	0	2.13	-	Kaivalya Nadkarni
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	16.1905	-	0	1.19	-	Kaivalya Nadkarni
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	16.1905	-	0	1.19	-	Kaivalya Nadkarni
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	15.174	-	0	2.05	-	Kaivalya Nadkarni
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	15.174	-	0	2.05	-	Kaivalya Nadkarni
DSP Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	33.3057	-	0	0.65	-	Anil Ghelani
DSP Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	33.3057	-	0	0.65	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg (G)	Gold: Gold Funds	Growth	32.8209	-	0	1.01	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg IDCW	Gold: Gold Funds	Dividend	32.8209	-	0	1.01	-	Anil Ghelani
DSP Gold ETF	Gold: Gold Funds	Growth	33.9162	-	0	0.45	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	16.0675	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	17.6225	-	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	16.0675	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	17.6225	-	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	16.0675	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	17.6225	-	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	16.0675	-	0.5% for redemption within 1 month	1.94	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	17.6225	-	0.5% for redemption within 1 month	0.62	-	Chirag Dagli
DSP Income Plus Arbitrage FoF IDCW Direct	Others: FoFs Domestic	Dividend	9.4276	-	0	0.43	-	Shantanu Godambe
DSP Income Plus Arbitrage FoF Reg (G)	Others: FoFs Domestic	Growth	8.7759	6.7070	0	0.99	-	Shantanu Godambe
DSP Income Plus Arbitrage FoF Reg IDCW	Others: FoFs Domestic	Dividend	8.7759	6.7070	0	0.99	-	Shantanu Godambe
DSP Income Plus Arbitrage FoF(G) Direct	Others: FoFs Domestic	Growth	9.4276	-	0	0.43	-	Shantanu Godambe
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	-4.0134	15.6940	1% for redemption within 364 days	1.88	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	-3.0312	-	1% for redemption within 364 days	0.87	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	-3.0312	-	1% for redemption within 364 days	0.87	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	-4.0134	15.6940	1% for redemption within 364 days	1.88	-	Charanjit Singh
DSP Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.8772	-	1% for redemption within 364 days	0.68	-	Rohit Singhania
DSP Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.8772	-	1% for redemption within 364 days	0.68	-	Rohit Singhania
DSP Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.8052	14.1550	1% for redemption within 364 days	1.70	-	Rohit Singhania
DSP Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.8052	14.1550	1% for redemption within 364 days	1.70	-	Rohit Singhania
DSP Large Cap Fund (G) Direct	Equity: Large Cap	Growth	10.1013	-	1% for redemption within 364 days	1.00	-	Abhishek Singh
DSP Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	10.1013	-	1% for redemption within 364 days	1.00	-	Abhishek Singh
DSP Large Cap Fund Reg (G)	Equity: Large Cap	Growth	9.1569	14.0220	1% for redemption within 364 days	1.87	-	Abhishek Singh
DSP Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	9.1569	14.0220	1% for redemption within 364 days	1.87	-	Abhishek Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2975	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	7.1951	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.18	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	7.2975	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	7.1951	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.18	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.2975	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	7.1951	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.18	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.2943	0.4370	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.2943	0.4370	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.2943	0.4370	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.2943	0.4370	0	0.30	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.2943	0.4370	0	0.30	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.9642	0.4370	0	0.61	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.9642	0.4370	0	0.61	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.9642	0.4370	0	0.61	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.9642	0.4370	0	0.61	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.9642	0.4370	0	0.61	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	4.4165	-	1% for redemption within 364 days	0.75	-	Vinit Sambre
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.4165	-	1% for redemption within 364 days	0.75	-	Vinit Sambre
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	3.4466	14.2500	1% for redemption within 364 days	1.68	-	Vinit Sambre
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	3.4466	14.2500	1% for redemption within 364 days	1.68	-	Vinit Sambre
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.9449	10.7540	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.29	-	Shantanu Godambe
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	14.9449	10.7540	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.29	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	13.4038	10.7540	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.58	-	Shantanu Godambe
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	13.4038	10.7540	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.58	-	Shantanu Godambe
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	4.5011	-	1% for redemption within 12 months	0.56	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.5011	-	1% for redemption within 12 months	0.56	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	2.9535	-	1% for redemption within 12 months	1.99	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	2.9535	-	1% for redemption within 12 months	1.99	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	-2.2439	-	0	1.00	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	-2.2439	-	0	1.00	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	-3.3125	18.0690	0	2.11	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	-3.3125	18.0690	0	2.11	-	Rohit Singhania
DSP Nifty 1D Rate Liquid E T F	Debt: Liquid	Growth	-	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	6.2916	-	0	0.20	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	6.1044	-	0	0.39	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	6.1044	-	0	0.39	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.5374	-	0	0.92	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	5.5374	-	0	0.92	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	6.9564	-	0	0.06	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	6.8113	-	0	0.17	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.8113	-	0	0.17	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.606	-	0	0.36	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.606	-	0	0.36	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	9.8773	-	0	0.15	-	Anil Ghelani
DSP Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	9.7479	-	0	0.20	-	Anil Ghelani
DSP Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	9.0238	-	0	0.80	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	15.5785	-	0	0.20	-	Anil Ghelani
DSP Nifty Healthcare Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
DSP Nifty Healthcare Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
DSP Nifty Healthcare Index Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
DSP Nifty Healthcare Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
DSP Nifty Healthcare Index Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
DSP Nifty Healthcare Index Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	-	-	-	-
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	7.2248	-	0	0.20	-	Anil Ghelani
DSP Nifty IT Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
DSP Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty IT Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty IT Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
DSP Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty IT Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	1.4639	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	1.4624	-	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	1.4624	-	0	0.29	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0.8551	-	0	0.86	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.8551	-	0	0.86	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-4.216	-	0	0.26	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.216	-	0	0.26	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-4.5529	-	0	0.61	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.5529	-	0	0.61	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	8.3218	-	0	0.15	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G)	Equity: Index	Growth	0	-	0	0.00	-	Anil Ghelani
DSP Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.00	-	Anil Ghelani
DSP Nifty Private Bank Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.26	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	-0.522	-	0	0.15	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.7409	-	0	0.15	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.7409	-	0	0.15	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.5782	-	0	0.29	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.5782	-	0	0.29	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.2697	-	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2697	-	0	0.16	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.0387	-	0	0.31	-	Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.0387	-	0	0.31	-	Shantanu Godambe
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-0.4842	-	0	0.30	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.4842	-	0	0.30	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-1.1718	-	0	0.98	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-1.1718	-	0	0.98	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.15	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Anil Ghelani
DSP Nifty Top 10 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.94	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.3959	0.1330	0	0.07	-	Karan Mundhra
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3959	0.1330	0	0.07	-	Karan Mundhra
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.3215	0.1330	0	0.14	-	Karan Mundhra
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	6.3215	0.1330	0	0.14	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.3215	0.1330	0	0.14	-	Karan Mundhra
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.3215	0.1330	0	0.14	-	Karan Mundhra
DSP Overnight Fund Unclaimed IDCW - Beyond 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Overnight Fund Unclaimed IDCW - Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	4.4481	-	0	0.56	-	Aparna Karnik
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	4.4481	-	0	0.56	-	Aparna Karnik
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	3.701	-	0	1.28	-	Aparna Karnik
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	3.701	-	0	1.28	-	Aparna Karnik
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	9.9351	4.5600	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.9351	4.5600	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.9351	4.5600	0	0.50	-	Shantanu Godambe
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	9.2475	4.5600	0	1.16	-	Shantanu Godambe
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	9.2475	4.5600	0	1.16	-	Shantanu Godambe
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	9.2475	4.5600	0	1.16	-	Shantanu Godambe
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	6.067	0.1330	0	0.30	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.8838	0.3990	0	0.16	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	7.8838	0.3990	0	0.16	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.8838	0.3990	0	0.16	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.8838	0.3990	0	0.16	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.6303	0.3990	0	0.39	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	7.6303	0.3990	0	0.39	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.6303	0.3990	0	0.39	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.6303	0.3990	0	0.39	-	Karan Mundhra
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	9.7324	0.8930	0	0.34	-	Karan Mundhra
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.7324	0.8930	0	0.34	-	Karan Mundhra
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	9.7324	0.8930	0	0.34	-	Karan Mundhra
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	9.7324	0.8930	0	0.34	-	Karan Mundhra
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	9.0704	0.8740	0	0.95	-	Karan Mundhra
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	9.0704	0.8740	0	0.95	-	Karan Mundhra
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	9.0704	0.8740	0	0.95	-	Karan Mundhra
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	9.0704	0.8740	0	0.95	-	Karan Mundhra
DSP Silver E T F FoF (G)	Others: FoFs Domestic	Growth	0	-	0	1.01	-	Anil Ghelani
DSP Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.56	-	Anil Ghelani
DSP Silver E T F FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	1.01	-	Anil Ghelani
DSP Silver E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.56	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	1.01	-	Anil Ghelani
DSP Silver E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.56	-	Anil Ghelani
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	20.4669	-	0	0.40	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	8.5785	15.4280	1% for redemption within 364 days	0.85	-	Vinit Sambre
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	8.5785	15.4280	1% for redemption within 364 days	0.85	-	Vinit Sambre
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	7.6237	15.4280	1% for redemption within 364 days	1.71	-	Vinit Sambre
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	7.6237	15.4280	1% for redemption within 364 days	1.71	-	Vinit Sambre
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	7.689	3.3630	0	1.20	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	7.689	3.3630	0	1.20	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.4082	3.3820	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	7.689	3.3630	0	1.20	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	8.4082	3.3820	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	7.689	3.3630	0	1.20	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	7.689	3.3630	0	1.20	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.4082	3.3820	0	0.53	-	Sandeep Yadav
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.1297	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.1297	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.1297	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	8.1297	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	7.3578	0.3990	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	7.3578	0.3990	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	7.3578	0.3990	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	7.3578	0.3990	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	7.3578	0.3990	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.1297	0.4180	0	0.30	-	Karan Mundhra
DSP US Flexible Equity FoF (G) Direct	Equity: Global	Growth	18.2744	-	0	1.49	-	Kaivalya Nadkarni
DSP US Flexible Equity FoF IDCW Direct	Equity: Global	Dividend	18.2744	-	0	1.49	-	Kaivalya Nadkarni
DSP US Flexible Equity FoF Reg (G)	Equity: Global	Growth	17.2942	12.9200	0	2.34	-	Kaivalya Nadkarni
DSP US Flexible Equity FoF Reg IDCW	Equity: Global	Dividend	17.2942	12.9200	0	2.34	-	Kaivalya Nadkarni
DSP US Treasury FoF (G) Direct	Debt: Medium to Long Duration	Growth	9.1964	-	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Treasury FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	9.1964	-	0.1% for redemption within 7 days	0.21	-	Kaivalya Nadkarni
DSP US Treasury FoF Reg (G)	Debt: Medium to Long Duration	Growth	9.141	-	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP US Treasury FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	9.141	-	0.1% for redemption within 7 days	0.26	-	Kaivalya Nadkarni
DSP Value Fund (G) Direct	Equity: Value	Growth	10.9916	-	1% for redemption within 365 days	0.94	-	Kaivalya Nadkarni
DSP Value Fund IDCW Direct	Equity: Value	Dividend	10.9916	-	1% for redemption within 365 days	0.94	-	Kaivalya Nadkarni
DSP Value Fund Reg (G)	Equity: Value	Growth	10.1319	-	1% for redemption within 365 days	1.71	-	Kaivalya Nadkarni
DSP Value Fund Reg IDCW	Equity: Value	Dividend	10.1319	-	1% for redemption within 365 days	1.71	-	Kaivalya Nadkarni
DSP World Gold FoF (G) Direct	Equity: Global	Growth	59.9241	-	0	1.69	-	Kaivalya Nadkarni
DSP World Gold FoF IDCW Direct	Equity: Global	Dividend	59.9241	-	0	1.69	-	Kaivalya Nadkarni
DSP World Gold FoF Reg (G)	Equity: Global	Growth	58.8584	23.8070	0	2.35	-	Kaivalya Nadkarni
DSP World Gold FoF Reg IDCW	Equity: Global	Dividend	58.8584	23.8070	0	2.35	-	Kaivalya Nadkarni
DSP World Mining FoF (G) Direct	Equity: Global	Growth	7.2112	-	0	1.51	-	Kaivalya Nadkarni
DSP World Mining FoF IDCW Direct	Equity: Global	Dividend	7.2112	-	0	1.51	-	Kaivalya Nadkarni
DSP World Mining FoF Reg (G)	Equity: Global	Growth	6.5098	22.9140	0	2.13	-	Kaivalya Nadkarni
DSP World Mining FoF Reg IDCW	Equity: Global	Dividend	6.5098	22.9140	0	2.13	-	Kaivalya Nadkarni

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